Capital Group Global Equity Fund (LUX) Z GBP/ LU0817818429 /
| Стоимость чистых активов22.05.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.5300GBP | -0.43% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.13 | -4.22 | 6.41 | -3.99 | 0.76 | 4.88 | -0.29 | 0.36 | - |
| 2014 | -3.36 | 4.14 | -0.85 | -1.79 | 2.84 | 0.07 | 0.43 | 3.46 | 0.14 | 1.91 | 3.88 | -1.35 | +9.58% |
| 2015 | 2.02 | 2.62 | 2.74 | 0.00 | 1.88 | -5.95 | 1.01 | -4.64 | -3.22 | 7.13 | 1.52 | -0.31 | +4.17% |
| 2016 | -4.76 | 2.83 | 3.13 | -0.06 | 0.31 | 6.18 | 6.99 | 1.14 | 1.56 | 4.66 | -1.11 | 1.13 | +23.67% |
| 2017 | 2.68 | 3.40 | 1.43 | -1.41 | 3.43 | -0.55 | 1.90 | 2.18 | -2.81 | 3.34 | 0.04 | 0.93 | +15.34% |
| 2018 | 1.71 | -0.35 | -3.64 | 2.65 | 3.90 | 0.63 | 3.22 | 0.61 | -0.44 | -6.97 | 1.39 | -5.58 | -3.47% |
| 2019 | 4.91 | 2.12 | 3.99 | 2.78 | -2.70 | 5.96 | 4.24 | -1.52 | 0.26 | -2.36 | 2.61 | 0.90 | +22.83% |
| 2020 | -0.67 | -4.70 | -8.02 | 7.65 | 6.79 | 2.11 | -1.49 | 2.43 | 1.51 | -3.85 | 8.97 | 1.62 | +11.48% |
| 2021 | -1.66 | 1.08 | 2.74 | 4.52 | -0.28 | 2.37 | 0.12 | 2.19 | -1.58 | 2.75 | -0.97 | 3.54 | +15.61% |
| 2022 | -4.71 | -1.99 | 2.77 | -2.84 | 0.22 | -4.43 | 6.43 | -0.24 | -4.97 | 4.08 | 3.83 | -3.30 | -5.83% |
| 2023 | 4.39 | -0.32 | 1.08 | -0.12 | -0.84 | 2.28 | 0.72 | -1.05 | -1.15 | -1.51 | 4.57 | 3.36 | +11.75% |
| 2024 | 0.57 | 3.77 | 2.72 | -2.09 | 2.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.06% | 7.80% | 9.15% | 11.96% | 14.63% |
| Коэффициент Шарпа | 2.23 | 2.42 | 1.00 | 0.30 | 0.40 |
| Лучший месяц | +3.77% | +4.57% | +4.57% | +6.43% | +8.97% |
| Худший месяц | -2.09% | -2.09% | -2.09% | -4.97% | -8.02% |
| Максимальный убыток | -3.03% | -3.03% | -5.00% | -14.97% | -23.05% |
| Outperformance | +7.94% | - | +7.80% | +20.28% | +26.88% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.3300 | +14.66% | +8.73% | |
| Capital Group Global Equity Fund... | reinvestment | 39.6600 | +16.85% | +11.15% | |
| Capital Group Global Equity Fund... | reinvestment | 34.0700 | +12.07% | +20.94% | |
| Capital Group Global Equity Fund... | reinvestment | 56.9900 | +18.66% | +16.35% | |
| Capital Group Global Equity Fund... | reinvestment | 57.5300 | +16.32% | +28.82% | |
| Capital Group Global Equity Fund... | reinvestment | 48.9600 | +13.81% | +26.61% | |
| Capital Group Global Equity Fund... | reinvestment | 9,757.0000 | +31.64% | +64.04% | |
| Capital Group Global Equity Fund... | reinvestment | 62.2600 | +16.42% | +13.82% | |
| Capital Group Global Equity Fund... | paying dividend | 37.7700 | +14.54% | +23.07% | |
| Capital Group Global Equity Fund... | paying dividend | 32.1400 | +12.08% | +20.94% | |
| Capital Group Global Equity Fund... | paying dividend | 40.8700 | +14.66% | +8.73% | |
| Capital Group Global Equity Fund... | reinvestment | 46.0200 | +17.76% | +13.71% | |
| Capital Group Global Equity Fund... | reinvestment | 46.4500 | +15.40% | +25.85% | |
| Capital Group Global Equity Fund... | reinvestment | 39.5300 | +12.94% | +23.69% | |
| Capital Group Global Equity Fund... | reinvestment | 50.2700 | +15.54% | +11.22% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.6600 | +15.77% | +27.05% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.3300 | +15.40% | +25.81% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5600 | +15.52% | +11.19% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.7400 | +16.01% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.2200 | +16.32% | +28.83% | |
| Capital Group Global Equity Fund... | reinvestment | 52.4200 | +15.69% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.4500 | +15.76% | +11.93% | |
| Capital Group Global Equity Fund... | reinvestment | 48.4700 | +15.65% | +26.69% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5000 | +15.77% | +11.93% | |
| Capital Group Global Equity Fund... | paying dividend | 46.6700 | +15.65% | +26.65% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4700 | +13.40% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,327.0000 | +12.44% | - | |
| Capital Group Global Equity Fund... | reinvestment | 48.2000 | +18.11% | +14.73% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4100 | +13.30% | +24.84% | |
| Capital Group Global Equity Fund... | paying dividend | 38.9600 | +17.73% | +13.67% | |
| Capital Group Global Equity Fund... | paying dividend | 33.4700 | +12.93% | +23.67% | |
| Capital Group Global Equity Fund... | reinvestment | 7,878.0000 | +30.65% | +60.28% | |
| Capital Group Global Equity Fund... | paying dividend | 46.2300 | +17.96% | +14.41% | |
| Capital Group Global Equity Fund... | reinvestment | 48.0200 | +18.01% | +14.44% | |
| Capital Group Global Equity Fund... | paying dividend | 39.7100 | +13.14% | +24.47% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2500 | +13.20% | +24.51% | |
| Capital Group Global Equity Fund... | reinvestment | 40.0400 | +14.56% | +23.05% |
Результат
| C начала года на сегодняшний день | +7.92% | ||
|---|---|---|---|
| 6 месяцев | +10.67% | ||
| 1 год | +12.94% | ||
| 3 года | +23.69% | ||
| 5 лет | +58.56% | ||
| 10 лет | +185.00% | ||
| С самого начала | +208.11% | ||
| Год | |||
| 2023 | +11.75% | ||
| 2022 | -5.83% | ||
| 2021 | +15.61% | ||
| 2020 | +11.48% | ||
| 2019 | +22.83% | ||
| 2018 | -3.47% | ||
| 2017 | +15.34% | ||
| 2016 | +23.67% | ||
| 2015 | +4.17% | ||
